BLUE CEDAR HOMES MANAGEMENT COMPANY LIMITED Financials
- Company number
- 07394620CopyCopy
- Registered office
- Pipe House, Lupton Road, Wallingford, Oxfordshire OX10 9BS
- Incorporated
- 01/10/2010
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
150.53%vs 20232023: £-15.28K
Total Assets
-28.78%vs 20232023: £593.58K
Cash in Bank
-30.97%vs 20232023: £480.82K
Total Liabilities
-31.84%vs 20232023: £608.86K
Employees
+2vs 20232023: 22
In 2024, BLUE CEDAR HOMES MANAGEMENT COMPANY LIMITED reported net assets of £7.72K. The same filing shows total assets of £422.74K, cash in bank of £331.93K and total liabilities of £415.02K. Reported headcount was 24 in 2024. Total Liabilities fell from £608.86K in 2023 to £415.02K in 2024 (-31.84%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
150.53%from £-15.28K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BLUE CEDAR HOMES MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+772100%vs 2022+8687% a year compound (CAGR)
Cash in Bank
+22.6%vs 2022+10.7% a year compound (CAGR)
Total Assets
+13.1%vs 2022+6.3% a year compound (CAGR)
Total Liabilities
+11%vs 2022+5.4% a year compound (CAGR)
Employees
+14.3%vs 2022+3Biggest increase
Net Assets+772100%
£1.00 in 2022 to £7.72K in 2024
Every indicator Okredo holds for BLUE CEDAR HOMES MANAGEMENT COMPANY LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUE CEDAR HOMES MANAGEMENT COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.83%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 98.17%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 79.98%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 78.52%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BLUE CEDAR HOMES MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | 1.00 | -15.28K | 7.72K |
| Total Assets£ | 500.27K | 373.94K | 593.58K | 422.74K |
| Cash in Bank£ | 223.41K | 270.66K | 480.82K | 331.93K |
| Total Liabilities£ | 500.26K | 373.94K | 608.86K | 415.02K |
| Employees | 21 | 21 | 22 | 24 |
BLUE CEDAR HOMES MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUE CEDAR HOMES MANAGEMENT COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BLUE CEDAR HOMES MANAGEMENT COMPANY LIMITED reported net assets of £7.72K for 2024. That compares with £-15.28K in 2023, a change of 150.53%.
BLUE CEDAR HOMES MANAGEMENT COMPANY LIMITED reported total assets of £422.74K for 2024. That compares with £593.58K in 2023, a change of -28.78%.
BLUE CEDAR HOMES MANAGEMENT COMPANY LIMITED reported cash in bank of £331.93K for 2024. That compares with £480.82K in 2023, a change of -30.97%.
BLUE CEDAR HOMES MANAGEMENT COMPANY LIMITED reported 24 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, BLUE CEDAR HOMES MANAGEMENT COMPANY LIMITED's net assets rose by 772100%, cash in bank rose by 22.6%, total assets rose by 13.1% and total liabilities rose by 11%. Net assets compounded at 8687% a year across the two years to 2024, from £1.00 to £7.72K. Reported headcount went from 21 in 2022 to 24 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.